Lombard-Odier-Asset-Management-Switzerland-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
265
Total Value
1740427749
Accession Number
0000908834-25-000175
Form Type
13F-HR
Manager Name
Lombard-Odier-Asset-Management-Switzerland-Sa
Data Enrichment
98% identified
260 identified5 unidentified

Holdings

265 positions • $1.7B total value
Manager:
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STEEL DYNAMICS INC
Shares:10.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:16.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
CENTENE CORP
Shares:20.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
WILLIAMS COMPANIES, INC.
Shares:19.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
DuPont de Nemours, Inc.
Shares:15.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Kenvue Inc.
Shares:48.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
ON SEMICONDUCTOR CORP
Shares:28.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Grab Holdings Ltd
Shares:247.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Alcoa Corp
Shares:36.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Synchrony Financial
Shares:20.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
MakeMyTrip Ltd
Shares:11.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
CONAGRA BRANDS INC.
Shares:41.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:10.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
OMNICOM GROUP INC.
Shares:13.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
AKAMAI TECHNOLOGIES INC
Shares:13.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
PEMBINA PIPELINE CORP
Shares:12.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
GLOBAL PAYMENTS INC
Shares:10.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
Edwards Lifesciences Corp
Shares:13.7K
Value:$992.6K
% of Portfolio:0.1% ($992.6K/$1.7B)
GE HealthCare Technologies Inc.
Shares:12.1K
Value:$977.7K
% of Portfolio:0.1% ($977.7K/$1.7B)
ROLLINS INC
Shares:17.7K
Value:$956.1K
% of Portfolio:0.1% ($956.1K/$1.7B)